BBT
Beacon Financial Corp
Company overview
- Market capitalization
- $2.33B
- Employees
- 1,972
- Latest publication
- 2026-09-29
About Beacon Financial Corp
Beacon Financial Corporation operates as the bank holding company for Beacon Bank & Trust that provides various banking services in the United States and internationally. The company accepts commercial, municipal, and retail deposits. It originates mortgage loans on commercial and residential real estate, as well as commercial loans and leases. It is also involved in investment in debt and equity securities; and offers cash management, trust, and investment advisory services. In addition, the company provides specialty equipment financing and SBA lending, and online and mobile banking services, as well as wealth management services to individuals, families, endowments, and foundations. Beacon Financial Corporation was founded in 1846 and is headquartered in Boston, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 319,622,000USD | 290,281,000USD | 309,653,000USD | 170,239,000USD | 164,094,000USD | 160,766,000USD | 165,908,000USD | 175,010,000USD |
| Selling And Marketing Expenses | 1,152,000USD | — | 2,157,000USD | 1,371,000USD | 868,000USD | 1,303,000USD | 859,000USD | 1,504,000USD |
| Total Operating Expenses | 1,152,000USD | 114,772,000USD | 113,518,000USD | 65,162,000USD | 65,458,000USD | 64,461,000USD | 57,948,000USD | 71,699,000USD |
| Interest Income | 293,634,000USD | 292,384,000USD | 308,827,000USD | 154,072,000USD | 153,728,000USD | 158,147,000USD | 159,560,000USD | 155,355,000USD |
| Interest Expense | 100,427,000USD | 101,610,000USD | 112,842,000USD | 59,548,000USD | 58,559,000USD | 63,700,000USD | 76,552,000USD | 65,577,000USD |
| Net Interest Income | 193,207,000USD | 190,774,000USD | 195,985,000USD | 88,685,000USD | 85,830,000USD | 84,988,000USD | 83,008,000USD | 80,001,000USD |
| Non Interest Income | 25,988,000USD | — | — | — | — | — | — | — |
| Revenue Net Of Interest Expense | 219,195,000USD | — | — | — | — | — | — | — |
| Non Interest Expense | 127,256,000USD | — | — | — | — | — | — | — |
| Labor And Related Expense | 70,280,000USD | — | — | — | — | — | — | — |
| Income Before Tax | 87,017,000USD | 65,953,000USD | 75,187,000USD | 41,529,000USD | 34,577,000USD | 26,605,000USD | 26,748,000USD | 31,235,000USD |
| Income Tax Expense | 22,591,000USD | 19,736,000USD | 21,821,000USD | 11,163,000USD | 8,858,000USD | 6,948,000USD | 6,606,000USD | 7,210,000USD |
| Net Income | 64,426,000USD | 46,217,000USD | 53,366,000USD | 30,366,000USD | 25,719,000USD | 19,657,000USD | 20,142,000USD | 24,025,000USD |
| Cost Of Revenue | — | 109,556,000USD | 120,948,000USD | 63,548,000USD | 64,059,000USD | 69,700,000USD | 81,212,000USD | 72,076,000USD |
| Gross Profit | — | 180,725,000USD | 188,705,000USD | 106,691,000USD | 100,035,000USD | 91,066,000USD | 84,696,000USD | 102,934,000USD |
| Selling General Administrative | — | 82,747,000USD | 78,657,000USD | 45,059,000USD | 46,802,000USD | 44,698,000USD | 38,199,000USD | 46,391,000USD |
| Unclassified Operating Expenses | — | 32,025,000USD | 32,704,000USD | 18,732,000USD | 17,788,000USD | 18,460,000USD | 18,890,000USD | 23,804,000USD |
| Operating Income | — | 65,953,000USD | 75,187,000USD | 41,529,000USD | 34,577,000USD | 26,605,000USD | 26,748,000USD | 31,235,000USD |
| Tax Provision | — | 19,736,000USD | 21,821,000USD | 7,568,000USD | 6,382,000USD | 6,283,000USD | 6,606,000USD | 5,273,000USD |
| Net Income From Continuing Ops | — | 46,217,000USD | 99,385,000USD | 22,026,000USD | 19,100,000USD | 17,536,000USD | 20,142,000USD | 16,372,000USD |
| Ebit | — | 65,953,000USD | — | 41,529,000USD | 34,577,000USD | 26,605,000USD | 26,748,000USD | 31,235,000USD |
| Ebitda | — | 77,593,000USD | 75,187,000USD | 44,857,000USD | 36,076,000USD | 30,184,000USD | 30,352,000USD | 34,862,000USD |
| Depreciation And Amortization | — | 11,640,000USD | — | 3,328,000USD | 1,499,000USD | 3,579,000USD | 3,604,000USD | 3,627,000USD |
| Reconciled Depreciation | — | 11,640,000USD | 12,201,000USD | 3,328,000USD | 3,260,000USD | 3,579,000USD | 3,604,000USD | 3,627,000USD |
| Total Other Income Expense Net | — | — | -35,596,000USD | — | — | — | — | 384,000USD |
| Net Income Applicable To Common Shares | — | — | 53,366,000USD | 30,366,000USD | 25,719,000USD | — | — | — |
| Source | 0001628280-26-054720DeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 759,287,000USD | 643,365,999USD | 606,544,000USD | 438,340,000USD | 460,734,000USD |
| Cost Of Revenue | 371,074,000USD | 286,350,999USD | 239,251,000USD | 53,660,000USD | 37,399,000USD |
| Gross Profit | 388,213,000USD | 357,015,000USD | 367,293,000USD | 384,680,000USD | 423,335,000USD |
| Selling General Administrative | 211,518,000USD | 184,938,000USD | 186,554,000USD | 180,803,000USD | 181,336,000USD |
| Selling And Marketing Expenses | 5,979,000USD | 5,240,000USD | 4,724,000USD | 4,980,000USD | 4,167,000USD |
| Unclassified Operating Expenses | 48,854,000USD | 87,322,000USD | 97,693,000USD | 85,079,000USD | 88,811,000USD |
| Total Operating Expenses | 266,351,000USD | 277,500,000USD | 288,971,000USD | 270,862,000USD | 274,314,000USD |
| Operating Income | 121,862,000USD | 79,515,000USD | 78,322,000USD | 113,818,000USD | 149,021,000USD |
| Interest Income | 832,788,000USD | 628,521,000USD | 577,287,000USD | 345,186,000USD | 311,529,000USD |
| Interest Expense | 329,682,000USD | 262,351,999USD | 207,252,000USD | 42,660,000USD | 37,899,000USD |
| Net Interest Income | 503,106,000USD | 329,585,000USD | 339,711,000USD | 299,771,000USD | 282,373,000USD |
| Income Before Tax | 121,862,000USD | 79,515,000USD | 78,322,000USD | 113,818,000USD | 149,021,000USD |
| Income Tax Expense | 31,591,000USD | 18,512,000USD | 8,724,000USD | 21,285,000USD | 30,357,000USD |
| Tax Provision | 31,591,000USD | 22,976,000USD | 18,915,000USD | 30,205,000USD | 39,151,000USD |
| Net Income | 90,271,000USD | 61,003,000USD | 69,598,000USD | 92,533,000USD | 118,664,000USD |
| Net Income From Continuing Ops | 90,271,000USD | 68,715,000USD | 74,999,000USD | 109,744,000USD | 115,440,000USD |
| Ebit | 121,862,000USD | 79,515,000USD | 78,322,000USD | 113,818,000USD | 149,021,000USD |
| Ebitda | 131,415,000USD | 86,499,000USD | 86,767,000USD | 123,394,000USD | 160,056,000USD |
| Depreciation And Amortization | 9,553,000USD | 6,984,000USD | 8,445,000USD | 9,576,000USD | 11,035,000USD |
| Reconciled Depreciation | 24,778,000USD | 14,636,000USD | 15,999,000USD | 6,521,000USD | 6,665,000USD |
| Total Other Income Expense Net | -109,889,000USD | — | — | — | — |
| Net Income Applicable To Common Shares | 90,271,000USD | 61,003,000USD | 69,598,000USD | 92,533,000USD | — |
| Minority Interest | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 22,250,964,000USD | 22,227,616,000USD | 23,220,372,000USD | 22,821,439,000USD | 11,568,745,000USD | 11,519,869,000USD | 11,905,326,000USD | 11,676,721,000USD |
| Cash And Equivalents | 1,216,103,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 19,711,168,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 2,539,796,000USD | 2,504,781,000USD | 2,496,061,000USD | 2,414,996,000USD | 1,254,171,000USD | 1,240,182,000USD | 1,221,939,000USD | 1,230,362,000USD |
| Total Equity Including Noncontrolling Interest | 2,539,796,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 244,084,000USD | 245,992,000USD | 245,291,000USD | 242,613,000USD | 126,378,000USD | 128,583,000USD | 130,308,000USD | 128,859,000USD |
| Goodwill | 357,358,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 172,906,000USD | 181,234,000USD | 189,562,000USD | 198,339,000USD | 14,600,000USD | 16,030,000USD | 17,461,000USD | 19,162,000USD |
| Common Stock | 896,000USD | 896,000USD | 896,000USD | 896,000USD | 970,000USD | 970,000USD | 970,000USD | 970,000USD |
| Retained Earnings | 542,304,000USD | 504,976,000USD | 485,862,000USD | 413,579,000USD | 475,781,000USD | 465,898,000USD | 458,943,000USD | 453,555,000USD |
| Accumulated Other Comprehensive Income | -34,929,000USD | -31,411,000USD | -20,002,000USD | -28,905,000USD | -39,378,000USD | -42,498,000USD | -52,882,000USD | -38,081,000USD |
| Total Liab | — | 19,722,835,000USD | 20,724,311,000USD | 20,406,443,000USD | 10,314,574,000USD | 10,279,687,000USD | 10,683,387,000USD | 10,446,359,000USD |
| Capital Stock | — | 896,000USD | 896,000USD | 896,000USD | 970,000USD | 970,000USD | 970,000USD | 970,000USD |
| Good Will | — | 355,269,000USD | 351,613,000USD | 353,471,000USD | 241,222,000USD | 241,222,000USD | 241,222,000USD | 241,222,000USD |
| Cash | — | 185,692,000USD | 2,041,745,000USD | 1,220,620,000USD | 506,748,000USD | 357,546,000USD | 543,670,000USD | 407,889,000USD |
| Cash And Short Term Investments | — | 185,692,000USD | 3,730,419,000USD | 1,659,914,000USD | 604,335,000USD | 1,239,805,000USD | 1,438,622,000USD | 1,263,094,000USD |
| Total Current Assets | — | 185,692,000USD | 3,730,419,000USD | 1,659,914,000USD | 604,335,000USD | 1,239,805,000USD | 1,438,622,000USD | 1,263,094,000USD |
| Total Current Liabilities | — | 14,351,000USD | 20,059,103,000USD | 18,904,063,000USD | 9,061,202,000USD | 8,911,452,000USD | 10,259,608,000USD | 8,732,271,000USD |
| Net Debt | — | 979,631,000USD | -1,162,672,000USD | -47,893,000USD | 691,846,000USD | 843,611,000USD | 1,020,961,000USD | 1,132,924,000USD |
| Short Term Debt | — | 14,351,000USD | 544,446,000USD | — | 100,000,000USD | — | 1,357,964,000USD | — |
| Short Long Term Debt Total | — | 1,165,323,000USD | 879,073,000USD | 1,172,727,000USD | 1,198,594,000USD | 1,201,157,000USD | 1,564,631,000USD | 1,540,813,000USD |
| Long Term Debt | — | 1,072,503,000USD | 232,572,000USD | 1,080,516,000USD | 1,055,066,000USD | 1,155,827,000USD | 161,882,000USD | 1,497,547,000USD |
| Long Term Investments | — | 418,569,000USD | 1,688,674,000USD | 439,294,000USD | 97,587,000USD | 882,259,000USD | 894,952,000USD | 855,205,000USD |
| Short Term Investments | — | 418,569,000USD | 1,688,674,000USD | 439,294,000USD | 97,587,000USD | 882,259,000USD | 894,952,000USD | 855,205,000USD |
| Property Plant Equipment Gross | — | 362,231,000USD | 358,217,000USD | 352,808,000USD | 233,545,000USD | 233,879,000USD | 233,774,000USD | 235,081,000USD |
| Common Stock Shares Outstanding | — | 83,903,440shares | 83,878,047shares | 87,832,552shares | 92,014,000shares | 92,122,000shares | 86,128,000shares | 85,572,000shares |
| Non Current Assets Total | — | 22,041,924,000USD | 19,489,953,000USD | 21,161,525,000USD | 10,964,410,000USD | 10,280,064,000USD | 10,466,704,000USD | 10,413,627,000USD |
| Non Current Liabilities Total | — | 19,708,484,000USD | 665,208,000USD | 1,502,380,000USD | 1,253,372,000USD | 1,368,235,000USD | 423,779,000USD | 1,714,088,000USD |
| Non Currrent Assets Other | — | 690,934,000USD | 777,287,000USD | 2,117,144,000USD | 1,074,236,000USD | 323,476,000USD | 366,888,000USD | 345,637,000USD |
| Unclassified Current Assets | — | -418,569,000USD | -77,800,000USD | — | — | — | — | — |
| Unclassified Non Current Assets | — | 20,149,926,000USD | -4,938,510,000USD | 17,632,208,000USD | 9,403,868,000USD | 8,681,564,000USD | 8,815,873,000USD | 8,823,542,000USD |
| Unclassified Non Current Liabilities | — | 18,635,981,000USD | 432,636,000USD | 421,864,000USD | 198,306,000USD | 212,408,000USD | 261,897,000USD | 216,541,000USD |
| Unclassified Equity | — | 2,029,424,000USD | 2,028,409,000USD | 2,028,530,000USD | 815,828,000USD | 814,842,000USD | 813,938,000USD | 812,948,000USD |
| Other Current Assets | — | — | -77,800,000USD | — | — | — | — | — |
| Other Current Liab | — | — | 19,514,657,000USD | 18,904,063,000USD | 8,961,202,000USD | 8,911,452,000USD | 8,901,644,000USD | 8,732,271,000USD |
| Other Assets | — | — | 21,176,036,000USD | 178,456,000USD | 6,519,000USD | 6,930,000USD | — | — |
| Short Long Term Debt | — | — | 544,446,000USD | — | 100,000,000USD | — | 1,357,964,000USD | — |
| Net Receivables | — | — | 77,800,000USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | — | -544,446,000USD | — | -100,000,000USD | — | -1,357,964,000USD | — |
| Source | 0001628280-26-054720DeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 23,220,372,000USD | 11,905,326,000USD | 11,382,256,000USD | 9,185,836,000USD | 8,602,622,000USD | 12,872,385,000USD |
| Intangible Assets | 189,562,000USD | 17,461,000USD | 24,207,000USD | 1,781,000USD | 2,276,000USD | 34,819,000USD |
| Other Current Assets | 1,764,979,000USD | — | — | — | — | 1,972,706,000USD |
| Total Liab | 20,724,311,000USD | 10,683,387,000USD | 10,183,612,000USD | 8,193,711,000USD | 7,607,280,000USD | 11,684,612,000USD |
| Total Stockholder Equity | 2,496,061,000USD | 1,221,939,000USD | 1,198,644,000USD | 992,125,000USD | 995,342,000USD | 1,187,773,000USD |
| Other Current Liab | 19,514,657,000USD | 8,901,644,000USD | 8,548,125,000USD | 6,715,366,000USD | 7,208,361,000USD | 7,503,800,000USD |
| Common Stock | 896,000USD | 970,000USD | 970,000USD | 852,000USD | 852,000USD | 528,000USD |
| Capital Stock | 896,000USD | 970,000USD | 970,000USD | 852,000USD | 852,000USD | — |
| Retained Earnings | 485,862,000USD | 458,943,000USD | 438,722,000USD | 412,019,000USD | 342,639,000USD | -233,344,000USD |
| Good Will | 351,613,000USD | 241,222,000USD | 241,222,000USD | 160,427,000USD | 160,427,000USD | — |
| Other Assets | 21,176,036,000USD | 104,379,000USD | 121,006,000USD | 121,591,000USD | — | 10,899,679,000USD |
| Cash | 2,041,745,000USD | 543,670,000USD | 133,027,000USD | 382,959,000USD | 327,737,000USD | — |
| Cash And Short Term Investments | 3,730,419,000USD | 1,438,622,000USD | 1,049,187,000USD | 1,039,623,000USD | 1,048,603,000USD | — |
| Total Current Assets | 3,730,419,000USD | 1,438,622,000USD | 1,049,187,000USD | 1,039,623,000USD | 1,048,603,000USD | 1,972,706,000USD |
| Total Current Liabilities | 20,059,103,000USD | 10,259,608,000USD | 8,548,125,000USD | 6,715,366,000USD | 7,208,361,000USD | 7,911,173,000USD |
| Net Debt | -1,162,672,000USD | 1,020,961,000USD | 1,275,641,000USD | 1,069,177,000USD | 50,092,000USD | 645,914,000USD |
| Short Term Debt | 544,446,000USD | 1,357,964,000USD | 270,558,000USD | 10,778,000USD | 14,806,000USD | 407,373,000USD |
| Short Long Term Debt | 544,446,000USD | 1,357,964,000USD | — | — | — | — |
| Short Long Term Debt Total | 879,073,000USD | 1,564,631,000USD | 1,408,668,000USD | 1,452,136,000USD | 377,829,000USD | 645,914,000USD |
| Long Term Debt | 232,572,000USD | 161,882,000USD | 1,376,670,000USD | 1,432,652,000USD | 357,321,000USD | — |
| Long Term Investments | 1,688,674,000USD | 894,952,000USD | 916,160,000USD | 656,664,000USD | 720,866,000USD | — |
| Short Term Investments | 1,688,674,000USD | 894,952,000USD | 916,160,000USD | 656,664,000USD | 720,866,000USD | — |
| Net Receivables | 77,800,000USD | — | — | — | — | — |
| Property Plant Equipment Net | 245,291,000USD | 130,308,000USD | 120,716,000USD | 90,875,000USD | 90,867,000USD | 172,681,000USD |
| Property Plant Equipment Gross | 358,217,000USD | 233,774,000USD | 221,124,000USD | 183,094,000USD | 178,043,000USD | — |
| Accumulated Other Comprehensive Income | -20,002,000USD | -52,882,000USD | -52,798,000USD | -61,947,000USD | -110,000USD | 24,626,000USD |
| Common Stock Shares Outstanding | 87,701,567shares | 85,522,000shares | 87,008,000shares | 91,828,000shares | 99,108,000shares | 100,540,000shares |
| Non Current Assets Total | 19,489,953,000USD | 10,466,704,000USD | 10,333,069,000USD | 8,146,213,000USD | 7,554,019,000USD | — |
| Non Current Liabilities Total | 665,208,000USD | 423,779,000USD | 1,635,487,000USD | 1,478,345,000USD | 398,919,000USD | — |
| Non Currrent Assets Other | 777,287,000USD | 366,888,000USD | 365,905,000USD | 294,987,000USD | 206,089,000USD | -288,242,000USD |
| Unclassified Current Assets | -1,842,779,000USD | — | — | — | — | — |
| Unclassified Non Current Assets | -4,938,510,000USD | 8,711,494,000USD | 8,543,853,000USD | 6,819,888,000USD | 6,373,494,000USD | — |
| Unclassified Current Liabilities | -544,446,000USD | -1,357,964,000USD | -270,558,000USD | — | — | — |
| Unclassified Non Current Liabilities | 432,636,000USD | 261,897,000USD | 258,817,000USD | 45,693,000USD | 41,598,000USD | — |
| Unclassified Equity | 2,028,409,000USD | 813,938,000USD | 810,780,000USD | 640,349,000USD | 651,109,000USD | 1,395,963,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 16,656,000USD |
| Deferred Income Tax | 16,112,000USD |
| Change To Liabilities | -84,399,000USD |
| Change In Working Capital | -85,529,000USD |
| Operating Cash Flow | 50,280,000USD |
| Net Investments | -82,651,000USD |
| Unclassified Investing Cash Flow | 194,528,000USD |
| Investing Cash Flow | 111,877,000USD |
| Common Dividends Paid | -54,065,000USD |
| Unclassified Financing Cash Flow | -933,734,000USD |
| Financing Cash Flow | -987,799,000USD |
| Change In Cash | -825,642,000USD |
| End Cash Flow | 1,216,103,000USD |
| Source | 0001628280-26-054720DeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q3 20242024-09-30 · USD | Q1 20242024-03-31 · USD | Q4 20232023-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | 46,217,000USD | 53,366,000USD | -50,240,000USD | 20,142,000USD | -20,188,000USD | -1,445,000USD |
| Depreciation | 11,640,000USD | 12,201,000USD | 5,989,000USD | 3,604,000USD | — | — |
| Stock Based Compensation | 946,000USD | 678,000USD | 3,541,000USD | 815,000USD | — | — |
| Other Non Cash Items | 12,901,000USD | -53,366,000USD | 73,738,000USD | 1,720,000USD | 31,157,000USD | 53,790,000USD |
| Change In Working Capital | -72,967,000USD | 22,178,000USD | -14,085,000USD | -3,942,000USD | — | — |
| Total Cash From Operating Activities | -13,849,000USD | 167,436,000USD | 15,377,000USD | 24,362,000USD | 10,969,000USD | 52,345,000USD |
| Capital Expenditures | -2,248,999USD | -7,839,000USD | -3,477,000USD | -513,000USD | -235,000USD | -1,067,000USD |
| Free Cash Flow | -16,097,999USD | 159,597,000USD | 11,900,000USD | 23,849,000USD | 10,734,000USD | 51,278,000USD |
| Investments | -39,914,000USD | 69,650,000USD | 1,689,141,000USD | -7,230,000USD | — | — |
| Total Cashflows From Investing Activities | 51,708,000USD | 2,300,410,000USD | 1,689,141,000USD | -7,230,000USD | 287,768,000USD | 254,497,000USD |
| Net Borrowings | 283,642,000USD | -292,567,000USD | -632,003,000USD | 68,050,000USD | — | — |
| Total Cash From Financing Activities | -966,656,000USD | 294,041,000USD | -990,646,000USD | 47,673,000USD | -308,286,000USD | 232,932,000USD |
| Dividends Paid | -27,034,000USD | -27,032,000USD | -12,029,000USD | -12,028,000USD | — | -7,845,000USD |
| Change In Cash | -928,797,000USD | -1,220,620,000USD | 713,872,000USD | 64,805,000USD | — | — |
| Begin Period Cash Flow | 2,041,745,000USD | 1,220,620,000USD | 506,748,000USD | 343,084,000USD | — | — |
| End Period Cash Flow | 1,112,948,000USD | 2,041,745,000USD | 1,220,620,000USD | 407,889,000USD | 301,886,000USD | — |
| Other Cashflows From Investing Activities | 93,851,000USD | 2,312,698,000USD | 1,478,091,000USD | -35,585,000USD | -109,376,000USD | -40,095,000USD |
| Other Cashflows From Financing Activities | -1,223,264,000USD | -917,191,000USD | -344,614,000USD | -8,350,000USD | -256,186,000USD | 666,546,000USD |
| Unclassified Operating Cash Flow | -12,586,000USD | 132,379,000USD | -3,566,000USD | 2,023,000USD | — | — |
| Unclassified Investing Cash Flow | — | -74,099,000USD | -1,474,614,000USD | 36,098,000USD | 397,379,000USD | 295,659,000USD |
| Unclassified Financing Cash Flow | — | 1,530,831,000USD | — | — | -48,055,000USD | -419,071,000USD |
| Sale Purchase Of Stock | — | — | -2,000,000USD | 1,000USD | -4,045,000USD | -6,698,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|
| Net Income | 90,271,000USD | -513,174,999USD |
| Depreciation | 24,778,000USD | — |
| Stock Based Compensation | 5,919,000USD | — |
| Other Non Cash Items | -90,271,000USD | 745,082,999USD |
| Change In Working Capital | -6,055,000USD | — |
| Total Cash From Operating Activities | 224,444,000USD | 231,908,000USD |
| Capital Expenditures | -12,288,000USD | -7,208,000USD |
| Free Cash Flow | 212,156,000USD | 224,700,000USD |
| Investments | 333,150,000USD | — |
| Total Cashflows From Investing Activities | 2,300,410,000USD | 636,836,000USD |
| Net Borrowings | -1,289,434,000USD | — |
| Total Cash From Financing Activities | -1,026,779,000USD | 109,302,000USD |
| Dividends Paid | -63,119,000USD | -36,564,000USD |
| Change In Cash | -543,670,000USD | — |
| Begin Period Cash Flow | 543,670,000USD | — |
| End Period Cash Flow | 2,041,745,000USD | 434,917,000USD |
| Other Cashflows From Investing Activities | 2,312,698,000USD | 1,101,700,999USD |
| Other Cashflows From Financing Activities | -917,191,000USD | 402,045,999USD |
| Unclassified Operating Cash Flow | 199,802,000USD | — |
| Unclassified Investing Cash Flow | -333,150,000USD | -457,656,999USD |
| Unclassified Financing Cash Flow | 1,242,965,000USD | -255,706,999USD |
| Sale Purchase Of Stock | — | -473,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Product | Deposit Account | 15,241,000 | USD | 0001628280-26-013247 |
| FY 2025Yearly · 2025-12-31 | Product | Interchange Income | 4,958,000 | USD | 0001628280-26-013247 |
| FY 2025Yearly · 2025-12-31 | Product | Wealth Management Fees | 9,748,000 | USD | 0001628280-26-013247 |
| FY 2024Yearly · 2024-12-31 | Product | Deposit Account | 7,059,000 | USD | 0001628280-26-013247 |
| FY 2024Yearly · 2024-12-31 | Product | Interchange Income | 3,489,000 | USD | 0001628280-26-013247 |
| FY 2024Yearly · 2024-12-31 | Product | Wealth Management Fees | 5,990,000 | USD | 0001628280-26-013247 |
| FY 2023Yearly · 2023-12-31 | Product | Deposit Account | 6,728,000 | USD | 0001628280-26-013247 |
| FY 2023Yearly · 2023-12-31 | Product | Interchange Income | 4,883,000 | USD | 0001628280-26-013247 |
| FY 2023Yearly · 2023-12-31 | Product | Wealth Management Fees | 4,624,000 | USD | 0001628280-26-013247 |
| FY 2022Yearly · 2022-12-31 | Product | Asset Management Fees | 10,008,000 | USD | 0001108134-24-000003 |
| FY 2022Yearly · 2022-12-31 | Product | Insurance Revenue | 0 | USD | 0001108134-24-000003 |
| FY 2022Yearly · 2022-12-31 | Product | Interchange Income | 8,470,000 | USD | 0001108134-24-000003 |
| FY 2022Yearly · 2022-12-31 | Product | Service Charges | 22,396,000 | USD | 0001108134-24-000003 |
| FY 2021Yearly · 2021-12-31 | Product | Asset Management Fees | 10,530,000 | USD | 0001108134-24-000003 |
| FY 2021Yearly · 2021-12-31 | Product | Insurance Revenue | 7,003,000 | USD | 0001108134-24-000003 |
| FY 2021Yearly · 2021-12-31 | Product | Interchange Income | 8,321,000 | USD | 0001108134-24-000003 |
| FY 2021Yearly · 2021-12-31 | Product | Service Charges | 20,249,000 | USD | 0001108134-24-000003 |
| FY 2020Yearly · 2020-12-31 | Product | Asset Management Fees | 9,285,000 | USD | 0001108134-23-000006 |
| FY 2020Yearly · 2020-12-31 | Product | Insurance Revenue | 10,770,000 | USD | 0001108134-23-000006 |
| FY 2020Yearly · 2020-12-31 | Product | Interchange Income | 7,559,000 | USD | 0001108134-23-000006 |
| FY 2020Yearly · 2020-12-31 | Product | Service Charges | 19,239,000 | USD | 0001108134-23-000006 |
| FY 2019Yearly · 2019-12-31 | Product | Asset Management Fees | 9,353,000 | USD | 0001108134-22-000004 |
| FY 2019Yearly · 2019-12-31 | Product | Insurance Revenue | 10,957,000 | USD | 0001108134-22-000004 |
| FY 2019Yearly · 2019-12-31 | Product | Interchange Income | 6,266,000 | USD | 0001108134-22-000004 |
| FY 2019Yearly · 2019-12-31 | Product | Service Charges | 23,122,000 | USD | 0001108134-22-000004 |
| FY 2018Yearly · 2018-12-31 | Product | Asset Management Fees | 9,447,000 | USD | 0001108134-21-000007 |
| FY 2018Yearly · 2018-12-31 | Product | Insurance Revenue | 10,983,000 | USD | 0001108134-21-000007 |
| FY 2018Yearly · 2018-12-31 | Product | Interchange Income | 7,177,000 | USD | 0001108134-21-000007 |
| FY 2018Yearly · 2018-12-31 | Product | Service Charges | 21,046,000 | USD | 0001108134-21-000007 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.